BETA

ROBERT W STUBBS FOUNDATION: Form 990PF, tax year 2013

View the entire original 990 at ProPublica ↗

Organization
ROBERT W STUBBS FOUNDATION (EIN 43-1304452)
Tax period
2013-07-01 to 2014-06-30
Filed
2014-11-15
IRS object ID
201403199349100610
Schema version
2013v3.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2014-11-15T14:17:00-06:00ReturnTs
Tax Period End2014-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1WMC TAX SERVICES LLCBusinessNameLine1

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1355 MADISON AVENUEAddressLine1
CityMORRISTOWNCity
StateNJState
ZIP Code079606900ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2013-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN431304452EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Rose M & Robert W Stubbs FoundationBusinessNameLine1
FieldValueIRS element (for citing)
In Care Of% ROBERT W STUBBSInCareOfNm
Business Name ControlROSEBusinessNameControlTxt
Phone9734011500PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1735 Ocean Club Drive 5th FloorAddressLine1
Address Line2SuiteAddressLine2
CityAmelia IslandCity
StateFLState
ZIP Code32034ZIPCode

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonROBERT W STUBBSPersonNm
Person TitleCHAIRMANPersonTitleTxt
Phone9734011500PhoneNum
Signature2014-11-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJason M MunkPreparerPersonNm
PTINP00545610PTIN
Phone9734011500PhoneNum
FieldValueIRS element (for citing)
Tax2013TaxYr
Build TS2015-12-30 17:16:21ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$829,742FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$27,447DividendsRevAndExpnssAmt
Dividends Net Invst Incm$27,447DividendsNetInvstIncmAmt
Dividends Adj Net Incm$0DividendsAdjNetIncmAmt
Total Rev And Expnss$27,447TotalRevAndExpnssAmt
Total Net Invst Incm$27,447TotalNetInvstIncmAmt
Total Adj Net Incm$0TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$4,000CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$349OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$349OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm$0OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss$992InterestRevAndExpnssAmt
Interest Net Invst Incm$992InterestNetInvstIncmAmt
Interest Adj Net Incm$0InterestAdjNetIncmAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$920TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Adj Net Incm$0TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$6,261TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$1,341TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$22,350ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$22,350ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$28,611TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$1,341TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$22,350TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$1,164ExcessRevenueOverExpensesAmt
Net Investment Income$26,106NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$0CashBOYAmt
Corporate Stock BOY$392,440CorporateStockBOYAmt
Corporate Stock EOY$392,440CorporateStockEOYAmt
Corporate Stock EOYFMV$829,742CorporateStockEOYFMVAmt
Total Assets BOY$392,440TotalAssetsBOYAmt
Total Assets EOY$392,440TotalAssetsEOYAmt
Total Assets EOYFMV$829,742TotalAssetsEOYFMVAmt
Other Liabilities BOY$10,773OtherLiabilitiesBOYAmt
Other Liabilities EOY$11,937OtherLiabilitiesEOYAmt
Total Liabilities BOY$10,773TotalLiabilitiesBOYAmt
Total Liabilities EOY$11,937TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$381,667RetainedEarningBOYAmt
Retained Earning EOY$380,503RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$381,667TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$380,503TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$392,440TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$392,440TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$381,667TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$1,164ExcessRevenueOverExpensesAmt
Subtotal$380,503SubtotalAmt
Tot Net Ast Or Fund Balances EOY$380,503TotNetAstOrFundBalancesEOYAmt
FieldValueIRS element (for citing)
Cap Gains Loss Tx Invst Incm DetailCapGainsLossTxInvstIncmDetail

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$28,456AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$738,752NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.038519DistributionYr1Rt
Adjusted Qlfy Distri Yr2$28,100AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$652,394NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.043072DistributionYr2Rt
Adjusted Qlfy Distri Yr3$17,775AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$619,481NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.028693DistributionYr3Rt
Adjusted Qlfy Distri Yr4$39,600AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$547,579NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.072318DistributionYr4Rt
Adjusted Qlfy Distri Yr5$29,541AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$537,203NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.05499DistributionYr5Rt
Total Distribution0.237592TotalDistributionRt
Average Distribution0.047518AverageDistributionRt
Net Vl Noncharitable Assets$766,565NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$36,426AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$261NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$36,687AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$22,350QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$522InvestmentIncomeExciseTaxAmt
Subtotal$522SubtotalAmt
Tax Based On Investment Income$522TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$800EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$800TotalPaymentsAndCreditsAmt
Overpayment$278OverpaymentAmt
Applied To ES Tax$278AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1ROBERT W STUBBSBusinessNameLine1
FieldValueIRS element (for citing)
Phone9734011500PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1735 OCEAN CLUB DRIVEAddressLine1
CityAMELIA ISLANDCity
StateFLState
ZIP Code32034ZIPCode
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Proceeds Or Net IncomefalseProceedsOrNetIncomeInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
ROBERT W STUBBS
735 Ocean Club Drive 5th FloorAmelia IslandFL32034CHAIRMAN0$4,000$0$0
JAMES P CONNAUGHTON
8000 MARYLAND PLACE 1100ST LOUISMO63105SECRETARY0$0$0$0
ROSE MARIE STUBBS
735 OCEAN CLUB DRIVE 5TH FLOORAMELIA ISLANDFL32034PRESIDENT0$0$0$0
CHARITY M STUBBS-GUZOFSKI
32 Gramercy Park South Apt 5JNew YorkNY10003TREASURER0$0$0$0
THOMAS J ROSS
11 MAGNOLIA PLACECHATHAM TOWNSHIPNJ07928VICE PRES & DIRECTOR0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$778,238AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$778,239TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$778,239AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$11,674CashDeemedCharitableAmt
Net Vl Noncharitable Assets$766,565NetVlNoncharitableAssetsAmt
Minimum Investment Return$38,328MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$38,328MinimumInvestmentReturnAmt
Tax Based On Investment Income$522TaxBasedOnInvestmentIncomeAmt
Total Tax$522TotalTaxAmt
Distributable Before Adj$37,806DistributableBeforeAdjAmt
Distributable Before Ded$37,806DistributableBeforeDedAmt
Distributable As Adjusted$37,806DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$22,350ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$22,350QualifyingDistributionsAmt
Adjusted Qualifying Distri$22,350AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$37,806DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12011PriorYear1Yr
Prior Year22010PriorYear2Yr
Prior Year32009PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$3,099ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$12,612ExcessDistributionCyovYr4Amt
Total Excess Distribution Cyov$15,711TotalExcessDistributionCyovAmt
Qualifying Distributions$22,350QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$22,350AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$15,456ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$15,456ExcessDistributionCyovAppCYAmt
Total Corpus$255TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$255ExcessDistriCyovToNextYrAmt
Excess From Year4$255ExcessFromYear4Amt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNAContributingManagerNm
Shareholder ManagerNAShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonROBERT W STUBBSRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1735 OCEAN CLUB DRIVE 5th FLOORAddressLine1
CityAMELIA ISLANDCity
StateFLState
ZIP Code32034ZIPCode
FieldValueIRS element (for citing)
Recipient Phone9734011500RecipientPhoneNum
Form And Info And MaterialsIN WRITING TO INCLUDE VERIFICATION THAT ORGANIZATION IS EXEMPT UNDER SECTION 501(C) (3)FormAndInfoAndMaterialsTxt
Submission DeadlinesNOT APPLICABLESubmissionDeadlinesTxt
Restrictions On AwardsNOT APPLICABLERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)

Address Line1RecipientUSAddress/AddressLine1CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2
CALIFORNIA BALLET
4819 RONSON COURTSAN DIEGOCA92111NONEPCGENERAL$1,000
PATHFINDER VILLAGE FOUNDATION
3 CHENANGO ROADEDMESTONNY13335NONEPCGENERAL$500
ADAPTIVE SPORTS FOUNDATION
PO BOX 266WINDHAMNY12496NONEPCGENERAL$8,350100 SILVERMAN WAY
ST THERESA'S CHURCH
120 MONROE AVENUECRESSKILLNJ07626NONEPCGENERAL$500
THE ARC - OTSEGO
PO BOX 490OEONTANY13820NONEPCGENERAL$500
TAKE STOCK IN CHILDREN
8600 NW 36TH STREET SUITE 500MIAMIFL33166NONEPCGENERAL$500
WHITE OAK CONSERVATION
581705 WHITE OAK ROADYULEEFL32097NONEPCGENERAL$1,000
NATIONAL MS SOCIETY
733 3RD AVENUENEW YORKNY10017NONEPCGENERAL$250
VILLA MARIE CLAIRE HOSPICE
12 WEST SADDLE RIVER ROADSADDLE RIVERNJ07458NONEPCGENERAL$1,000
CHURCH OF THE NATIVITY
20 EAST RIDGELY ROADTIMONIUMMD21093NONEPCGENERAL$1,000
BOBBY VOELKER FUND
735 OCEAN CLUB DRIVEAmelia IslandFL32034NONEPCGENERAL$500
HEALTH WAGON
PO BOX 7070WISEVA24293NONEPCGENERAL$500
THE OPPORTUNITY CENTER
13-19 FAIR LAWN AVENUEFAIR LAWNNJ07410NONEPCGENERAL$250
US SKI AND SNOWBOARD TEAM
1 VICTORY LANEPARK CITYUT84060NONEPCGENERAL$1,500
DANA-FARBER CANCER INSTITUTE
PO BOX 849168BOSTONMA022849168NONEPCGENERAL$250
AMERICAN RED CROSS
PO BOX 22718OKLAHOMA CITYOK73123NONEPCGENERAL$250
NAVY SEAL FOUNDATION
1619 D STREETVIRGINIA BEACHVA23459NONEPCGENERAL$2,500
PLAY FOR PINK
60 EAST 56TH STREETNEW YORKNY10022NONEPCGENERAL$1,000FIFTH FLOOR
WINDAM CHAPTER - CATSKILL MTN FOUNDATION
7970 MAIN STREETHUNTERNY12442NONEPCGENERAL$1,000PO BOX 924
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$22,350TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$27,447ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp
Gain Sales Ast Oth Than InvntryGainSalesAstOthThanInvntryGrp
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$27,447ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$27,447TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockTHRU RBCStockNm
EOY Book Value$392,440EOYBookValueAmt
EOYFMV$829,742EOYFMVAmt

Investments Land Schedule2 InvestmentsLandSchedule2

Land Etc Schedule2 LandEtcSchedule2

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescMARGIN LIABILITY - RBCDesc
BOY Book Value$10,773BOYBookValueAmt
EOY Book Value$11,937EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryREG AGENT FEESCategoryTxt
Amt$349Amt
Net Investment Income$349NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryTAX ON NET INVESTMENT INCOMECategoryTxt
Amt$920Amt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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